LOCL
Local Bounti Corporation/DE
+0.05 (+4.67%)1.12USD19.6K成交股數26.2M市值–本益比(近四季)0.5股價營收比+14.4%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.9M+14% | 13.3M+15% | 12.5M+22% | 12.2M+29% | 12.1M+44% | 11.6M+69% | 10.2M+50% | 9.4M+31% | 8.4M | 6.9M | 6.8M | 7.2M |
| 營業成本 | 12.8M | 11.8M | 10.9M | 10.8M | 10.6M | 10.1M | 8.8M | 8.1M | 7.6M | 6.2M | 6.4M | 6.3M |
| 毛利 | 1.0M-29% | 1.5M+5% | 1.5M+8% | 1.4M+4% | 1.5M+87% | 1.5M+115% | 1.4M+249% | 1.4M+59% | 786K | 680K | 405K | 852K |
| 毛利率 | 7.6% | 11.5% | 12.2% | 11.5% | 12.2% | 12.6% | 13.8% | 14.3% | 9.4% | 9.9% | 5.9% | 11.9% |
| 研發費用 | 4.6M | 5.7M | 5.4M | 6.7M | 6.5M | 7.0M | 7.1M | 4.5M | 3.5M | 4.0M | 5.0M | 3.5M |
| 銷售管理費用 | 7.5M | 7.5M | 7.1M | 10.5M | 8.0M | 8.1M | 12.3M | 10.7M | 7.6M | 17.5M | 14.4M | 16.7M |
| 營業利益 | −13.9M-10% | −13.9M-11% | −13.2M-27% | −18.2M+31% | −15.5M+50% | −15.7M-73% | −18.0M-5% | −13.9M-28% | −10.3M | −59.3M | −19.0M | −19.4M |
| 營業利益率 | -100.7% | -104.5% | -106.1% | -149.4% | -127.7% | -135.6% | -176.0% | -146.8% | -122.9% | -863.0% | -279.0% | -269.8% |
| 稅後淨利 | −19.8M-8% | −12.7M-66% | −8.7M-75% | −26.4M+5% | −21.6M-10% | −37.7M-43% | −34.3M+42% | −25.3M+137% | −24.1M | −65.6M | −24.3M | −10.7M |
| 淨利率 | -143.1% | -95.4% | -69.8% | -216.6% | -178.3% | -324.6% | -335.2% | -267.6% | -286.9% | -954.8% | -356.2% | -148.6% |
| 稀釋 EPS | -0.68-58% | -0.53-88% | 1.52-138% | -1.18-61% | -1.63-44% | -4.32-47% | -4.01+33% | -3.00+122% | -2.89 | -8.20 | -3.02 | -1.35 |
| 稀釋股數 | 29.1M | 24.1M | 16.9M | 22.5M | 13.3M | 8.8M | 8.6M | 8.4M | 8.3M | 7.9M | 8.0M | 7.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.6M | 12.3M | 4.2M | 6.2M | 5.3M | 18.0M | 317K | 9.7M | 8.2M | 10.3M | 11.8M | 33.9M |
| 應收帳款 | 2.9M | 2.9M | 2.2M | 2.4M | 2.4M | 2.6M | 2.0M | 2.5M | 3.4M | 3.1M | 2.7M | 2.8M |
| 存貨 | 7.6M | 7.2M | 7.4M | 6.8M | 7.0M | 7.2M | 6.5M | 5.5M | 5.0M | 4.2M | 4.5M | 4.3M |
| 總資產 | 403M | 414M | 410M | 418M | 427M | 447M | 431M | 438M | 413M | 382M | 377M | 364M |
| 有息負債 | 489M | 491M | 483M | 485M | 478M | 480M | 385M | 367M | 330M | 278M | 217M | 179M |
| 總負債 | 600M | 592M | 577M | 576M | 559M | 560M | 496M | 471M | 423M | 366M | 300M | 266M |
| 股東權益 | −197M | −178M | −166M | −158M | −133M | −134M | −65.6M | −32.8M | −9.4M | 15.3M | 77.8M | 98.3M |
| 負債比 | 148.9% | 143.0% | 140.5% | 137.9% | 131.1% | 125.3% | 115.2% | 107.5% | 102.3% | 96.0% | 79.4% | 73.0% |
| 淨現金(現金 − 有息負債) | −486M | −479M | −479M | −479M | −473M | −462M | −385M | −358M | −322M | −268M | −205M | −145M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.1M-36% | – | – | – | −9.6M | – | – | −7.1M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 5.0M | – | – | 35.0M | – | – | – |
| 自由現金流 | – | −7.2M-51% | – | – | – | −14.5M | – | – | −42.1M | – | – | – |
| 折舊攤銷 | 5.6M | 5.6M | 5.6M | 5.9M | 5.9M | 5.9M | 5.9M | 3.9M | 3.2M | 3.0M | 3.4M | 3.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -53.8% | – | – | – | -125.1% | – | – | -501.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 48.4M
| Reportable | 48.4M | 100.0% | +26.8% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 48.4M | +26.8% | −94.4M | -195.1% | -5.61 | −41.9M |
| FY2024 | 38.1M | +38.4% | −120M | -314.4% | -14.14 | −110M |
| FY2023 | 27.6M | +41.5% | −124M | -450.0% | -15.61 | −195M |
| FY2022 | 19.5M | +2952.4% | −111M | -570.4% | -16.57 | −105M |
| FY2021 | 638K | +678.0% | −56.1M | -8,792.0% | -1.06 | −49.8M |
| FY2020 | 82K | – | −8.4M | -10,254.9% | -0.17 | −7.3M |